HI
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Harbour Investments’s Bath & Body Works BBWI Stock Holding History

Harbour Investments’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.8K Sell
770
-8
-1% -$153 ﹤0.01% 3021
2026
Q1 		$14.5K Buy
778
+660
+559% +$14.3K ﹤0.01% 3075
2025
Q4 		$2.37K Sell
118
-73
-38% -$1.61K ﹤0.01% 3268
2025
Q3 		$4.91K Sell
191
-41
-18% -$1.22K ﹤0.01% 2995
2025
Q2 		$6.94K Buy
232
+1
+0.4% +$29 ﹤0.01% 2733
2025
Q1 		$7.01K Hold
231
– – ﹤0.01% 2683
2024
Q4 		$8.96K Buy
231
+30
+15% +$1K ﹤0.01% 2499
2024
Q3 		$6.42K Sell
201
-1
-0.5% -$33 ﹤0.01% 2543
2024
Q2 		$7.89K Hold
202
– – ﹤0.01% 2358
2024
Q1 		$10.1K Hold
202
– – ﹤0.01% 2217
2023
Q4 		$8.72K Buy
202
+130
+181% +$4.39K ﹤0.01% 2194
2023
Q3 		$2.43K Sell
72
-3
-4% -$109 ﹤0.01% 2498
2023
Q2 		$2.81K Buy
75
+3
+4% +$110 ﹤0.01% 2451
2023
Q1 		$2.63K Buy
72
+19
+36% +$796 ﹤0.01% 2486
2022
Q4 		$2.23K Buy
53
+37
+231% +$1.38K ﹤0.01% 2484
2022
Q3 		$0 Hold
16
– – ﹤0.01% 2724
2022
Q2 		$0 Buy
+16
New +$694 ﹤0.01% 2724
2021
Q4 		$9K Sell
125
-1,210
-91% -$85.9K ﹤0.01% 1958
2021
Q3 		$84K Buy
+1,335
New +$84.9K ﹤0.01% 1476

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Harbour Investments's BBWI Position: Q2 2026 in Review

Harbour Investments reduced its Bath & Body Works (BBWI) stake by 1% in Q2 2026, selling an estimated $153 and leaving 770 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Harbour Investments first reported a position in BBWI in Q3 2021 and has held it in 19 quarters since. The position peaked at $84K in Q3 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Harbour Investments held 770 shares of Bath & Body Works worth $17.8K as of Q2 2026.
  • Harbour Investments sold 8 Bath & Body Works shares in Q2 2026, an estimated $153.
  • Bath & Body Works made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3021 holding.
  • Harbour Investments first reported a position in Bath & Body Works in Q3 2021 and has held it in 19 quarters since.
  • Harbour Investments's Bath & Body Works position peaked at $84K in Q3 2021.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.